Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 2,619,324 | 2,280,144 | -339,180 | $545.53M | $543.45M | 9.78% | -$2.08M |
| Mastercard IncorporatedCL A(MA) | 1,063,314 | 995,345 | -67,969 | $531.30M | $511.21M | 9.20% | -$20.09M |
| Canadian Pacific Kansas City Limited(CP) | 6,854,361 | 5,727,867 | -1,126,494 | $539.16M | $496.32M | 8.93% | -$42.84M |
| Aon plcCL A(AON) | 1,520,277 | 1,408,111 | -112,166 | $490.72M | $467.06M | 8.40% | -$23.66M |
| UnitedHealth Group Incorporated(UNH) | 1,882,071 | 1,078,201 | -803,870 | $509.27M | $448.13M | 8.06% | -$61.14M |
| Thermo Fisher Scientific Inc.(TMO) | 845,995 | 882,873 | +36,878 | $415.83M | $442.64M | 7.96% | +$26.81M |
| Microsoft Corporation(MSFT) | 1,298,635 | 1,131,674 | -166,961 | $480.72M | $422.14M | 7.59% | -$58.58M |
| S&P Global Inc.(SPGI) | 0 | 830,609 | +830,609 | $0 | $338.27M | 6.08% | +$338.27M |
| Waters Corporation(WAT) | 1,200,813 | 851,624 | -349,189 | $357.60M | $319.39M | 5.75% | -$38.21M |
| Vulcan Materials Company(VMC) | 0 | 1,039,426 | +1,039,426 | $0 | $306.64M | 5.52% | +$306.64M |
| Hyatt Hotels CorporationCL A(H) | 1,336,247 | 1,326,362 | -9,885 | $192.14M | $257.10M | 4.62% | +$64.96M |
| Intercontinental Exchange, Inc.(ICE) | 2,147,051 | 1,983,591 | -163,460 | $337.69M | $244.20M | 4.39% | -$93.49M |
| Becton, Dickinson and Company(BDX) | 2,022,830 | 1,393,329 | -629,501 | $318.05M | $210.85M | 3.79% | -$107.20M |
| TransDigm Group Incorporated(TDG) | 133,974 | 137,969 | +3,995 | $155.27M | $183.78M | 3.31% | +$28.51M |
| Stryker Corporation(SYK) | 0 | 533,784 | +533,784 | $0 | $168.06M | 3.02% | +$168.06M |
| Elevance Health, Inc.(ELV) | 635,371 | 428,672 | -206,699 | $186.00M | $165.78M | 2.98% | -$20.22M |
| Philip Morris International Inc.(PM) | 67,036 | 51,387 | -15,649 | $11.08M | $9.30M | 0.17% | -$1.79M |
| Salesforce, Inc.(CRM) | 2,253,886 | 51,741 | -2,202,145 | $420.73M | $8.11M | 0.15% | -$412.63M |
| Otis Worldwide Corporation(OTIS) | 0 | 105,652 | +105,652 | $0 | $7.56M | 0.14% | +$7.56M |
| Medtronic plcSHS(MDT) | 162,708 | 96,690 | -66,018 | $14.10M | $7.56M | 0.14% | -$6.53M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,342 | 3,823 | -519 | $1.47M | $1.83M | 0.03% | +$358.4K |
| Charter Communications, Inc.CL A(CHTR) | 1,113,053 | 0 | -1,113,053 | $240.29M | $0 | — | -$240.29M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 75,386 | 0 | -75,386 | $6.96M | $0 | — | -$6.96M |
| PDD Holdings Inc.ADS(PDD) | 10,020 | 0 | -10,020 | $1.02M | $0 | — | -$1.02M |
| Zoetis Inc.CL A(ZTS) | 1,252,898 | 0 | -1,252,898 | $148.11M | $0 | — | -$148.11M |